The Daily Telegraph - Business : 2020-08-31

Business : 6 : 6

Business

6 The Daily Telegraph Monday 31 August 2020 *** Business Mkt Cap Mkt Cap Mkt Cap Mkt Cap Mkt Cap Mkt Cap Mkt Cap (£m) Stock Price (p) Cvr Yld (£m) Stock Price (p) Cvr Yld (£m) Stock Price(p) NAV Yld (£m) Stock Price (p) Cvr Yld (£m) Stock Price (p) Cvr Yld (£m) Stock Price (p) Cvr Yld (£m) Stock Price (p) Cvr Yld © 2020 Tradeweb Markets LLC. All rights reserved. The Tradeweb FTSE Gilt Closing Prices informatio­n contained herein is proprietar­y to Tradeweb; may not be copied or re-distribute­d; is not warranted to be accurate, complete or timely; and does not constitute investment advice. Tradeweb is not responsibl­e for any loss or damage that might result from the use of this informatio­n. 4024.1 DirectLine­Ins 294⅞ 4.0 2.5 631.5 JPM Eur Sm Cos 396 463 1.7 799.3 CLS Hldgs 196¼ 4.5 3.8 57290.3 Gen Electric $ 6½ 0.6 9.5 Engineerin­g / Industrial Media Tobaccos ● ● 2747.6 Hiscox 203.5 JPM Eur Gwth 274 323 3.2 308985.8 Home Depot $ 287 2.1 1.8 793⅜ — 78.3 Cap&Regional 70 30.0 Mkt Cap ● (£m) Stock Price Cvr Yld Brit Am Tob 105.2 JPM Eur Inc 118 139 5.7 117429.4 Honeywell $ 167⅜ 2.2 2.3 1862.5 Lancashire Hldg 1074.1 Bodycote 561 2.6 3.4 768 3.7 1.6 58101.4 2532½ 1.2 8.3 3165.9 Derwent Ldn 2828 2.6 ● ● ● Legal & General Imp Brands Auto Trader 495.9 JPM Gbl Gth & Inc 349* 339 3.8 28284.5 HP $ 19¾ 3.6 2.9 144.0 Castings 330 1.6 4.5 12965.8 217¼ 1.8 8.1 11858.5 1253 0.8 11.0 5439.9 563¼ 9.2 0.4 1532.3 Gt Portland Est 603⅝ 2.1 ● Phoenix 339.6 JPM GEMI 114¼ 127 4.5 111099.7 IBM $ 124¾ 5.2 1.4 798.2 Coats Group 6913.1 692 0.2 6.8 55¼ — 171.8 Bloomsbury 210½ 11.0 0.6 2108.6 Grainger 313 3.8 1.7 ● ● Prudential 448.3 JPM Indian 572 687 — 214266.1 Intel $ 50⅜ 2.6 4.2 31867.2 1221½ 1.9 1.0 90.8 Cropper J 950 20.2 0.3 1386.9 Daily Mail ‘A’ 659 1.3 3.7 371.1 Hammerson 48⅜ — Transport ● RSA 875.6 JPM Japanese 14454.0 Intl Paper $ 36¾ 5.6 0.8 4648.3 449¼ 4.3 1.7 225.3 Goodwin 3060 1.3 2.7 914.8 Euromoney 546 587 0.9 837 2.5 2.7 345.0 Helical 284½ 3.7 3.1 Government Securities ● ● St James Place Informa 312653.7 JP Morgan Ch $ 102⅝ 3.5 2.1 5260.3 979¾ 1.4 2.0 2871.9 IMI 1055 1.7 3.2 235.5 JPM Japan Sm Cos 432 487 4.2 6209.8 413⅜ — 748.7 Clarkson 2465 -0.5 3.2 6827.9 H K Land 292½ 0.4 5.6 ● ● Amount Issued £m Flat Yield Rmd Yield Stock Price StndrdLife­Aber ITV 402216.4 Johnson&John $ 152¾ 2.5 1.5 5319.2 237¼ 0.5 9.1 220.0 JPM Mid Cap 928 1066 3.2 2444.2 60¾ — 22981.1 Jardine Mthsn 3152 4.4 4.1 462.2 Redde Northgate 187¾ 2.1 9.8 7.2 Local Shopp REIT # 31½ 31 — Pearson Melrose Ind 42075.2 Keurig Dr Pep $ 29⅞ 2.0 1.4 4945.7 101¾ -0.7 1.7 74.6 JPM Mlti–Ass 86⅝ 96 4.6 4211.2 559⅜ 1.7 3.5 1795.0 Royal Mail 179½ — 24594.2 Treas 8% 21 106.15 7.54 0.00 179.2 McKay Secs 190 3.8 ● Mondi 4331.5 Manpower $ 74⅝ 2.9 1.7 277.3 JPM Russian 630 713 5.6 160.2 Reach 52⅝ -16.4 4.8 7093.9 1461 8.8 1.2 2188.1 Signature Aviation 264 14.2 1.3 35837.5 Treas 5% 25 122.72* 4.07 0.01 145.9 Raven Property 29¾ — Investment trusts ● RELX 4227.4 Marathon Oil $ 5⅜ — — 161.2 Severfield 52⅜ 2.3 5.5 196.7 JPM Small Cos 252 288 2.2 32887.8 1702½ 1.7 2.7 241.6 Wincanton 194 8.0 2.0 19440.5 Treas 6% 28 147.23 4.08 0.23 Mkt Cap 121.8 Raven Prop Prf 121½ 9.9 (m) Stock Price NAV Yld Smiths Gp Rightmove 160034.1 McDonalds $ 215⅛ 2.3 1.3 5554.9 1402 1.8 2.3 175.9 JPM US Sml 301 330 0.8 5533.7 633¾ 7.0 0.4 38709.2 Treas 4¼% 32 143.65 2.96 0.44 172.4 RavenPrp CnvPrf 87 7.5 WPP Smith (DS) 3i 215036.1 Merck $ 85 2.9 1.7 28.7 Jup UK Gwth IT 194 204 4.4 7910.7 645⅝ 5.0 1.5 3551.3 258¾ — 9127.8 938 858 3.7 30407.9 Treas 4¼% 36 153.09* 2.78 0.65 Travel & Leisure 324.0 RDI REIT 85¼ 7.0 Smurfit Kappa 1727619.5 Microsoft $ 228¼ 0.9 2.9 6379.3 2674 2.5 2.7 161.5 Keystone Inv Tr 258 313 4.3 2607.4 3i Infrastruc­ture 292½ 250 3.4 25747.9 Treas 4¾% 38 168.97 2.81 0.72 1648.8 Safestore 783½ 2.3 ● ● Index Linked Securities Land Secs Spirax 208327.4 Pfizer $ 37½ 4.1 1.7 4286.5 578⅛ 4.0 7554.3 10245 2.0 1.1 295.4 Aberdeen Diversifie­d 93 111 5.8 1926.1 Carnival 1054½ — Mining 1167.4 Savills 816 — ● ● 342209.8 Procter & Gamble $ 137⅝ 2.2 1.7 312.9 Vitec 686 — 252.1 Lowland Inv 933 1028 6.4 246.7 Aberdeen New India 421 512 — 2892.1 easyJet 633¼ 2.0 6.9 6821.2 Treas 2½% IL 24361.82 0.69 0.00 Segro 11347.4 952¾* 2.2 ● Anglo Amer 94897.9 Raytheon Tech $ 62⅛ 3.1 0.8 99.7 Majedie 188 247 6.1 3293.2 Weir 2668.4 Alliance Trust 532.8 FirstGroup 1268½ — 821 876 1.8 24979.6 1832⅝ 3.7 3.1 43⅝ — 4841.2 Treas 4⅛% IL 30387.06 1.07 0.00 50.5 Town Centre 95 12.4 ● ● ● Antofagast­a Flutter Entrtmt 26789.5 Rockwell $ 231 1.8 1.6 276.4 Mtn Currie Port 338 336 1.2 1021.9 Allianz Tech Trust 2510 10588.1 1074 3.8 0.9 19162.0 12380 — 2467 — 9084.0 Treas 2% IL 35 303.19 0.66 0.00 2659.5 Tritax Big Box 155¾* 153 4.2 ● ● BHP Group 28578.9 Trane Tech $ 119⅜ 1.8 2.2 1535.5 Mercantile InvTr 36175.6 1712¾ 1.3 5.3 171.4 Fullers ‘A’ 530 37.7 1.5 525.7 Asia Dragon Trust 416 486 1.1 194 210 3.4 Food producers The share prices, price-earnings ratios and dividend yields below are supplied by Interactiv­e Data (Europe) Ltd. The yields are calculated using historic dividend payments divided by the closing share price multiplied by 100. ● 3852.0 Unite 967½ 1.1 ● 395793.8 Wal Mart Strs $ 139¾ 1.5 2.9 427.4 Baillie Giff Euro Gwth1180 1216 1.8 2417.1 Centamin 284.5 Go–Ahead Grp 418.5 Merchants Tst 352 360 7.7 209⅛ 0.6 4.3 659 2.4 10.9 ● ● 334.6 Urban&Civic 230½ 2.3 1.7 Evraz GVC Hldgs Ass Brit Fds 246664.1 Walt Disney $ 136½ 1.3 0.5 1321.0 Bankers Invstmt Tst ●1026*1014 2572.6 Monks 4723.2 324¼ 0.4 13.9 4692.9 804¼ — 16197.7 2046 3.2 1.7 2.1 1146* 1110 0.2 ● 428.7 Warehouse REIT 113* 106 5.5 Fresnillo IAG Intl Cons Air Coca–Cola HBC 4149.5 Xerox Hldgs $ 19½ 5.1 2.0 9303.3 1262½ 1.8 0.9 4296.3 216¼ 7.4 4.8 7260.8 1994 2.2 2.8 492.3 Biotech Growth 1242 1246 — 501.1 Murray Income 758* 805 4.5 1020.5 Workspace Gp 563½ 6.4 Aerospace & defence ● Glencore Intercont Hotels 22542.1 169⅛ — 8047.8 4406 — 1956.7 Cranswick 70.1 BlackRock Enrgy&Res61¾ 71 6.5 1229.3 Murray Intl 3730 2.6 1.6 951 992 5.6 ● ● Mkt Cap (£m) Stock Price Cvr Yld 1236.4 Hochschild Mng 1525.6 Mandarin 120¾ — 227.4 BlckRock FroInv 94⅛ 100 6.2 969.8 Hilton Food 83.2 Northern 2 VCT 51* 54 6.9 1184 1.9 1.8 240⅝ — Europeans ● ● Retailers 739.1 Mitchells&But 376.9 BlckRck Grt Euro 447 464 1.3 83.4 Northern 3 VCT 75½* 79 5.3 25.6 REA Hldgs 58½ — 257.9 Kenmare Res 235 5.2 2.5 172¼ — ● 1375.7 Babcock Intl 272⅛ 5.4 2.6 ● Unilever Polymetal 37.0 BlckRck Inc&Grth Inv164½* 173 4.4 90.2 Nthn Venture 56½* 59 6.2 52116.5 4460 1.3 3.2 9568.2 2028 1.2 3.0 773.8 National Ex 126 — 16112.4 AkzoNobel € 83½ 2.3 1.3 ● BAE Systems 156.9 Brown N 54⅞ — 16711.5 519⅝ 2.0 4.5 Rio Tinto 122.3 BlackRock Latin 311½ 344 6.8 327.8 Pacific Assets 271 296 1.1 57784.5 4635 1.2 6.4 1104.2 Playtech 35884.9 BMW € 59⅝ 4.2 4.2 368⅞ — ● 4271.9 Dairy Farm 315¾ 1.2 4.6 1675.7 QinetiQ 291¾ 2.8 2.3 ● 123.1 BlckRck NrthAmerIn­c152½* 162 5.2 10993.0 Carrefour € 13½ 1.7 5.0 528.2 Rank Group 135¼ 2.6 2.1 Gas & Water ● Rolls–Royce 271.1 Dignity 542 — 4655.6 241⅛ — 600.6 BlackRock Small 18272.5 Continenta­l AG € 91⅜ 3.3 4.8 332.9 Restaurant Gp 56½ -3.9 3.7 1230 1411 2.6 ● 1077.2 Dixons Carph 92⅜ -6.3 2.4 218.9 Senior 52¼ — ● 45874.6 Daimler € 42⅞ 2.1 10.9 12306.8 Ryanair 1129 — 518.8 BlkRk Throg Tst 619* 611 1.6 2688.2 Centrica 46 — ● 2890.6 Dunelm 1429 2.4 1.4 1659.2 Ultra 2336 1.9 2.3 ● ● Pennon Gp 37915.7 Danone € 55¼ 3.8 1.4 236.2 Stagecoach 42⅞ 1.8 8.9 701.4 BlackRock Wld M 4239.6 1006 1.1 4.4 404* 453 5.4 ● 1817.7 Frasers Group 350 — ● Severn Trent 47284.0 Deutsche Post € 38¼ 3.0 1.9 1942.0 TUI AG 5567.6 2332 0.7 4.3 273.2 BMO Cap & Inc 256 261 4.5 329¾ — ● 1435.9 Greggs 1417 — Banks ● Utd Utilities 71326.6 Deutsche Tele € 15 4.0 1.7 5667.9 831¼ 0.4 5.1 549.2 BMO ComProp 1232.7 Wetherspoo­n 68¾* 120 4.4 1024 8.8 0.8 ● ● 328.5 Halfords 165 1.4 3.7 Whitbread 45170.1 Heineken € 78⅜ 1.3 3.6 725.0 BMO Glob SmCo 5104.3 2529 5.1 1.3 122 134 1.4 ● Barclays 19422.2 112 — 3355.6 Howden Joinery 562 — ● 200060.6 LVMH € 396⅜ 1.2 2.6 80.9 BMO Mgd G 224 227 — General financial JD Sports Fash 1699.4 Close Bros 1123 3.0 3.9 7063.7 725¾ 98.0 0.0 ● 26485.0 LafargeHol­cim SFr 43 4.7 2.7 56.3 BMO Mgd I 120 121 5.1 AIM HSBC Kingfisher 67238.7 330⅛ — 5703.7 270¼ 0.1 1.2 5382.1 Lufthansa € 9 — — 218.1 BMO Priv Eq Ord 295 380 5.3 3004.9 Ashmore 421⅝ 1.6 4.0 ● Lloyds Bk Gp 81.9 Lookers # 21 2.7 19.4 20064.5 28⅜ — 23593.7 Nokia OYJ € 4⅛ — — 163.7 BMO Real Est Inv 68 97 5.5 756.6 Brewin D 249½ 1.0 6.6 105.7 Arbuthnot 710 — ● NatWest Group 2170.2 Marks & Spen 111⅛ — 13677.1 112¾ — ● 17060.2 Michelin € 95½ 2.1 4.8 68.1 BMO UKHighIncT­st 79¼ 88 6.6 131.8 Charles Stanley 253 3.1 3.6 261.3 BrooksMacd­onald 1620 0.8 3.3 Morrison (WM) 4630.9 192¼ 1.7 4.6 29889.3 Santander 179⅞ 4.9 4.0 Hargreaves L 38103.0 Pernod Ricard € 145½ 2.1 1.8 330.9 Brunner 775* 899 2.6 7667.4 1616½ 1.2 3.4 1.5 Cambria Africa 0¼ — 23.3 Mothercare 6¼ — 119.2 Secure Trust Bk 640 — 13215.0 Peugeot € 14⅝ — — 1425.9 Caledonia 2923.5 IG Group 311.6 Central Asia Met 177 3.4 3.7 789½ 1.5 5.5 2575 3332 2.4 ● ● Next Standard Ch 8027.5 6038 — 392⅜ — 12384.9 Intermedia­te Cap 37435.2 Philips (Kon) € 41⅛ — — 958.3 Ceres Power 559 — 3970.4 1367 0.8 3.7 1101.3 Capital&Count 129⅜ -29.7 0.8 ● Ocado 18675.9 2497 — 100487.0 Siemens € 118¼ 3.3 1.7 111.5 Churchill China 1015 8.0 1.0 1025.7 Investec 176.5 City Merchants HY 173½ 187 5.8 147⅜ 10.5 7.5 ● 107.6 Pendragon 7¾ — Beverages 12078.6 Societe Gen € 14⅛ — — 253.9 Cohort 620 2.3 1.6 1342.9 City of Lon 779.8 IP Group 73⅜ — 322½* 328 5.9 ● ● 152.7 Saga 13⅝ — 7691.2 Suez Environ € 12¼ 3.7 1.0 1276.4 Dart Group 714 25.0 0.4 774.0 Liontrust 61.3 CQS Nat Res G & I 91¾* 110 1270 0.7 2.6 6.1 ● Diageo Sainsbury J 58658.5 2509½ 0.9 2.8 4086.5 183¾ 1.8 1.8 14486.8 Thales € 68 0.9 11.0 7.5 Deltex Medical 1⅜ — 10.9 Lon. Fin. & Inv. 35 2.5 3.3 61.3 Dunedin Ent 297 375 1.7 440.0 Stock Spirits 220 1.6 3.5 1540.3 Smith WH 1177 2.4 3.5 ● Lon Stock Ex 88349.0 Total € 72.8 Eleco 88½ 11.0 0.3 30927.3 8800 1.6 0.8 805.9 Edinburgh Inv Tr 33¼ 7.9 1.6 463½ 529 6.2 ● 196.2 StudioReta­ilGrp 227 — M&G 77.2 Finsbury Food 59¼ 3.1 4.0 4497.8 173 2.4 10.3 43047.8 UBS AG SFr 11⅛ 5.9 1.2 955.7 Edin Worldwide 277 273 — ● Tesco 21418.4 218¾ 1.1 4.2 Chemicals 38.1 Futura Medical 15½ — 1812.4 Man Group 44912.7 Volkswagen € 152¼ 3.2 2.1 74.7 ElectraPri­vEq 195 373 15.9 122½ 1.8 6.4 ● 1077.1 Highland Gold 296 2.7 4.6 370.9 European Assets 103 115 6.8 624.9 Provident Fin 246⅜ — ● Croda 7604.4 5900 1.9 1.5 Support services 54.2 Hornby 32½ — 3778.1 F&C Inv Trust 2619.8 Quilter 143 1.8 3.1 700 767 1.7 Recent issues ● ● Johnson Mat 4596.4 2375 2.4 2.3 1065.7 James Halstead 512 1.3 2.8 968.5 Rathbone Bros 253.6 Fidelity Asian V 344 380 2.6 1688 0.7 4.1 Mkt Cap ● 1673.0 Victrex 1932 1.8 3.1 1222.2 Aggreko 477¼ 10.2 1.0 (£m) Stock Price Cvr Yld ● ● 9.3 LPA Gp 73½ — 1655.5 Fidlty Chna Sp Sits 321 182.0 S & U 1500 2.0 8.0 349 1.3 ● Ashtead Gp 11704.5 2605 4.1 1.6 Schroders 59.5 Mpac Group 295 — 6550.1 2898 1.6 3.9 1094.5 Fidelity Euro V 266 285 2.4 36.1 AEX Gold 45½ — ● Mkt Cap Mkt Cap Bunzl 8159.2 2422 2.0 2.1 Constructi­on (£m) Stock Price(p) NAV Yld (£m) Stock Price (p) Cvr Yld 19.3 MS Intl 115 -4.3 3.0 237.0 Fidelity Japan Tst 181 195 — 26.8 Castillo Copper 2⅝ — 516.5 Capita 31 — ● 308.9 Numis 293 0.7 4.1 1217.0 Pantheon 526.7 Fidelity Sp V 100.6 Elixirr Intl 222½ — 181⅝ 201 3.2 2250 2725 — Healthcare Oil & Gas ● ● 1538.1 Balfour Beatty 223 9.0 0.9 61.1 Carillion # 14¼ — ● 140.5 Premier Miton 89 1.1 10.8 1811.1 Finsbury Gwth 496.1 Perpetual Inc & Gr 232 832 836 2.0 256 6.5 ● ● Barratt Dev 5348.1 525¼ — DCC 6529.5 6628 1.7 2.2 BP 5.7 Prime People 46½ 7.6 3.9 109.1 Hend Alt Strat 282 318 2.0 1318.2 Personal Ass 3833.0 ConvaTec Grp 191⅝ 2.3 45350* 44656 1.2 53536.4 264¼ 2.2 6.0 ● ● 2946.7 Bellway 2389 4.4 4.2 283.9 De La Rue 145⅝ — ● 69.0 SRT Marine Sys 42 — 168.6 Hend Div Inc Tst 88⅛ 92 5.0 1916.8 Mediclinic Int 24.4 PremierGlb­lInfra 135 143 7.6 831.3 Cairn Energy 260 -13.6 1.2 141 — ● ● Berkeley Grp 5731.0 4559 1.6 4.5 190.8 DWF 58¾ 1.8 4.3 Smith & Nep 26.2 Sterling Energy 11⅞ — 173.0 Hend High Inc 134½ 147 7.4 2851.5 RIT Cap Ptnrs 13322.2 1521½ 1.8 1.8 218.8 EnQuest 12⅞ — 1818 1946 1.9 ● 346.3 Boot H 260 8.1 1.3 807.0 Essentra 306⅝ — ● 133.7 Tribal Gp 65 — 285.1 Hend Intl Inc 145½* 152 4.1 266.5 Hunting 161⅝ 4.8 2.3 433.9 Ruffer Inv Pref 240 248 0.8 Experian 148.8 Costain 54⅛ 3.3 7.0 25569.0 2790 1.5 1.3 40.9 Union Jack Oil 0¼ — 578.9 Hend Smaller Co 400.7 Schroder Asian TR 410 416 1.6 556.9 Petrofac 775* 898 3.0 161 — Household goods ● ● CRH Ferguson 22213.9 2830 3.2 2.4 16588.0 7376 3.2 1.5 7.7 Xtract Resources 1⅝ — 668.3 Scot American 68.3 Hend Opp 865* 1073 3.0 428* 418 2.8 54.9 Pharos Energy 13¾ — ● 1860.2 Grafton Gp 779½ 7.7 0.8 2228.1 G4S 143⅝ — Burberry 362.8 Young & Co – A 1055 — 5846.0 1444½ 2.6 0.8 1096.8 Herald Inv 1652 1949 — 537.9 Scot Invest 732 801 3.1 201.4 Premier Oil 21⅞ — ● ● ● ● Homeserve 583.4 Morgan Sindall 1268 7.5 1.7 4364.6 1299 1.3 1.8 Scot Mortgage Royal D Shell A 161.9 Young & Co – N/V 672½ — 109.7 McBride 60 1.1 3.0 1117.0 HgCapital 273½ 236 1.8 14128.5 961½ 969 0.3 45392.5 1106¾ 3.1 4.3 ● ● Intertek Group 38.0 NMCN 365 5.7 2.7 9483.5 5876 1.8 1.8 The Alternativ­e Investment Market is for young and growing companies. Shares may carry higher risks than those with a full quotation, and may be difficult to sell. Royal D Shell B 39396.7 1063 3.1 4.5 883.2 PZ Cussons 206 0.8 4.0 3246.1 HICL Infrastruc­ture ●167⅝* 148 4.9 189.9 Sec Tst of Scot 182½ 196 3.5 ● Persimmon 8356.3 2620 6.7 1.5 2832.2 IWG 281⅝ 23.5 0.8 Reckitt Benck 1697.3 Wood Grp (John) 53413.5 7510 -3.0 2.3 46.4 Highbridge Tactical 201 235 — 62.8 Seneca Global 147½ 149 4.6 247¾ — ● ● 473.3 Johnson Serv 106⅝ 7.3 1.1 1606.0 Redrow 456 4.5 4.5 109.6 Superdry 133⅝ -60.1 1.5 574.9 ICG Enterprise Tst 836* 1087 2.8 1907.8 Smithson Inv Tst 1498 1454 — ● ● ● Taylor Wimpey 100.5 Menzies J 119¼ 2.1 5.0 4464.4 122½ — 192.5 Invesco Asia Trust 288 339 2.4 1144.0 TR Property 360½ 403 3.9 Pharmaceut­icals Americans ● 389.9 MITIE Gp 33¼ 9.7 4.0 118.1 Invesco Enhcd Inc 67¾ 73 7.4 1971.9 Tmpletn Em Mt 828 946 2.3 Mkt Cap Informatio­n technology ● (m) Stock Price Cvr GrsYld Rentokil 9883.6 533 10.2 0.3 AstraZenec­a Electrical­s 135.2 Invesco Inc Gth Tr 231 265 5.1 384.8 Tritax Euro Box € 91* 1 5.2 109444.0 8340 0.4 2.6 165.6 Ricardo Gp 310 1.7 6.9 7.2 InvesPerp Bal Rk 135½ 145 — 386.4 Tritax Euro Box £ 91⅜* 5.2 3402.3 Dechra Pharma 250.3 Aptitude Sftwre 444 2.1 1.2 3150 0.9 1.0 2817.7 Alcoa $ 15⅛ — — ● 96.0 Dialight 295 — 327.1 Robt Walters 430 10.8 1.0 Aveva Group 43.2 InvesPerp Sel UK E 144½ 148 4.6 246.1 Troy Inc & Gr 70⅞ 72 3.9 8191.9 5072 1.0 0.9 2193.6 Genus 3370 0.4 0.8 82617.6 Amer Express $ 102⅝ 1.7 2.8 ● 545.7 discoverIE Grp 610 5.7 0.5 376.0 SIG 31⅞ -16.2 3.9 GlaxoSmKli­ne 49.5 InvesPerp Sel Gbl E 184 190 3.8 60.3 UIL Fin ZDP 20 154½ 153 — 41.4 BSD Crown 32 — 73855.4 1472 1.2 5.4 227345.9 BankAmeric­a $ 26¼ 2.7 2.9 Halma 8420.5 2218 2.9 0.7 1734.1 Serco Group 140⅝ — Hikma 44.3 CML Micro 258 2.2 1.6 131.6 InvesPerp UK Sm Co389* 482 3.9 62.0 UIL Fin ZDP 22 124 129 — 5464.4 2371 4.4 1.5 99009.9 Boeing $ 175⅜ — — ● Bold FTSE100 Stocks FTSE250 Stocks ● 3482.2 Renishaw 4784 — 3100.1 Travis P 1229½ 3.2 1.3 Sage Gp 8079.4 740⅝ 1.4 2.3 390.4 JPM Asia G&I 415 425 3.8 30.6 UIL Fin ZDP 24 102 114 — 78047.3 Caterpilla­r $ 144⅛ 2.9 1.8 870.6 Indivior 118¾ — * Ex-dividend § Ex-rights Cover relates to the previous year’s dividend. Yields are net of basic rate tax. Data is provided for informatio­n purposes only and is not intended for trading purposes. Speak with a financial advisor before using any data to make transactio­ns. † Ex-scrip # Suspended ‡ Ex-all ● ● 883.6 XP Power 4500 2.8 0.8 1783.2 Spirent 20.9 JPM Brazil Inv 62½ 67 — 23.1 UIL Fin ZDP 26 92½ 112 — 4.5 Premier Vet 29 — 158741.2 Chevron $ 85 6.1 0.9 291½ 2.2 1.5 ● ● 379.5 JPM China G&I 522* 565 2.8 397.3 Utilico Emerg 177½ 209 4.3 19002.2 Coca–Cola Euro $ 41⅞ 3.3 1.4 Telecommun­ications 321.7 JPM Claverh’se 549* 589 5.4 1543.6 Witan 67644.6 Colgate Palm $ 78⅞ 2.2 1.7 186¾* 204 3.1 Electricit­y Insurance Property ● BT Group 10378.2 104⅝ — 234.3 JPM ElecManGth 790* 853 2.1 41820.8 DuPontDeNe­mrs $ 57 2.1 0.1 225.9 Witan Pacific 371 383 1.9 1112.2 Drax Group 280¼ 0.0 6.1 842.5 TalkTalk 73½ 5.4 3.4 Admiral 66.6 JPM ElecManInc 82* 87 5.7 170778.3 Exxon Mobil $ 40⅜ 8.6 1.0 7753.8 2637 1.0 5.6 2010.0 Worldw HealthTr 3425 3434 0.7 2156.2 Assura 81 3.5 ● ● ● ● Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. Nat Grid Aviva 29682.2 843¼ 0.8 5.8 1079.2 Telecom Plus 1372 0.8 4.2 5.4 JPM ElecManCsh 102½* 103 0.4 17571.8 Fiat Chrysler $ 11¼ — — 11103.5 282¾ — 1881.6 Big Yellow Gp 1072 3.2 ● ● Brit Land Vodafone SSE 1281.3 JPM Emerg Mkt 3132.2 Foot Locker $ 30 — — 2619.1 Beazley 3388.9 365¾ — 29893.0 111½ -0.4 7.1 13089.6 1259 -0.1 6.4 430¼ 4.3 1.9 1072 1198 1.3 ● ● Share prices www.telegraph.co.uk/shares

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